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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2033 Sep 30, 2026 967.53 7.46 -0.14
Corporate Debts-N A B A R D Sep 30, 2026 909.70 7.01 -7.73
Certificate of Deposits-S I D B I Sep 30, 2026 809.90 6.24 0.24
Corporate Debts-REC Ltd Sep 30, 2026 686.30 5.29 -2.18
Corporate Debts-S I D B I Sep 30, 2026 606.91 4.68 -2.91
Certificate of Deposits-HDFC Bank Sep 30, 2026 576.50 4.44 27.01
Corporate Debts-Axis Finance Sep 30, 2026 420.40 3.24 -0.46
Corporate Debts-Embassy Off.REIT Sep 30, 2026 413.09 3.18 -0.07
Corporate Debts-Bharti Telecom Sep 30, 2026 410.85 3.17 -0.32
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 389.04 3.00 -20.05
Certificate of Deposits-Canara Bank Sep 30, 2026 358.72 2.77 7.49
Corporate Debts-Bajaj Housing Sep 30, 2026 321.24 2.48 -7.53
Certificate of Deposits-ICICI Bank Sep 30, 2026 315.03 2.43 0.23
Corporate Debts-Knowledge Realty Sep 30, 2026 296.45 2.29 -0.16
Corporate Debts-Tata Capital Sep 30, 2026 284.11 2.19 0.03
Certificate of Deposits-Union Bank (I) Sep 30, 2026 276.42 2.13 -30.54
Corporate Debts-Poonawalla Fin Sep 30, 2026 274.24 2.11 -0.05
Corporate Debts-Aditya Birla Hsg Sep 30, 2026 267.60 2.06 14.84
Certificate of Deposits-Indian Bank Sep 30, 2026 239.74 1.85 0.28
Corporate Debts-ICICI Home Fin Sep 30, 2026 239.55 1.85 0.00
Net CA & Others-Net CA & Others Sep 30, 2026 223.06 1.76 -10.57
Corporate Debts-Tata Cap.Hsg. Sep 30, 2026 221.43 1.71 -2.58
Corporate Debts-Bajaj Finance Sep 30, 2026 203.08 1.57 24.03
Corporate Debts-SMFG Home Financ Sep 30, 2026 199.92 1.54 -0.22
Certificate of Deposits-Kotak Mah. Bank Sep 30, 2026 195.21 1.50 -10.97
Corporate Debts-NHPC Ltd Sep 30, 2026 148.72 1.15 -0.08
Certificate of Deposits-Axis Bank Sep 30, 2026 147.07 1.13 0.27
Certificate of Deposits-E X I M Bank Sep 30, 2026 145.88 1.12 0.24
Reverse Repo-TREPS Sep 30, 2026 141.76 1.09 0.00
PTC-Radhakrishna Securitisation Tr Sep 30, 2026 135.36 1.04 -1.61
Corporate Debts-E X I M Bank Sep 30, 2026 124.77 0.96 -0.30
Corporate Debts-I R F C Sep 30, 2026 122.95 0.95 -0.22
PTC-India Universal Trust AL2 Sep 30, 2026 118.20 0.91 0.00
Govt. Securities-GSEC2030 Sep 30, 2026 116.59 0.90 -17.72
Corporate Debts-LIC Housing Fin. Sep 30, 2026 115.71 0.89 -0.16
Govt. Securities-GSEC2027 Sep 30, 2026 103.69 0.80 30.15
Corporate Debts-Nexus Select Sep 30, 2026 100.10 0.77 -0.10
Certificate of Deposits-NABFID Sep 30, 2026 97.18 0.75 0.28
Commercial Paper-REC Ltd Sep 30, 2026 96.91 0.75 0.00
Govt. Securities-GESC Sep 30, 2026 87.38 0.67 0.00
Govt. Securities-GSEC2029 Sep 30, 2026 84.36 0.65 -0.27
PTC-India Universal Trust AL1 Sep 30, 2026 84.21 0.65 -5.35
Corporate Debts-KOTAK MAHI. INV. Sep 30, 2026 75.49 0.58 -0.13
Certificate of Deposits-Bank of Baroda Sep 30, 2026 73.27 0.56 -50.14
Govt. Securities-GSEC2031 Sep 30, 2026 60.42 0.47 -0.34
T Bills-TBILL-91D Sep 30, 2026 56.80 0.44 0.00
Corporate Debts-RJ Corp Sep 30, 2026 51.92 0.40 -0.45
Corporate Debts-Jamnagar Utiliti Sep 30, 2026 49.98 0.39 -0.18
NCD-Reliance Life Sc Sep 30, 2026 49.83 0.38 -0.20
Corporate Debts-H U D C O Sep 30, 2026 49.36 0.38 -0.59
Corporate Debts-HDB FINANC SER Sep 30, 2026 49.36 0.38 -0.18
Corporate Debts-Rajgarh Transmis Sep 30, 2026 48.08 0.37 -1.18
Alternative Investment Fund (AIF)-CDMDF-A2 Sep 30, 2026 40.44 0.31 0.11
Certificate of Deposits-N A B A R D Sep 30, 2026 39.19 0.30 0.26
Govt. Securities-GSEC2032 Sep 30, 2026 33.02 0.25 -0.63
Corporate Debts-Power Grid Corpn Sep 30, 2026 25.07 0.19 -0.06
Corporate Debts-Power Fin.Corpn. Sep 30, 2026 24.89 0.19 -0.06
Corporate Debts-Mindspace Busine Sep 30, 2026 24.83 0.19 -0.12
Govt. Securities-GSEC2028 Sep 30, 2026 24.69 0.19 -0.22
PTC-Siddhivinayak Securitisation T Sep 30, 2026 23.89 0.18 0.00
Corporate Debts-Kotak Mahindra P Sep 30, 2026 21.09 0.16 -0.17
Corporate Debts-L&T Finance Ltd Sep 30, 2026 19.92 0.15 -0.42
Corporate Debts-Mahindra Rural Sep 30, 2026 15.72 0.12 0.63
Govt. Securities-GSEC2026 Sep 30, 2026 13.58 0.10 0.00
Corporate Debts-Vertis Infra. Sep 30, 2026 12.54 0.10 -0.04
Corporate Debts-Aditya Birla Cap Sep 30, 2026 7.02 0.05 -0.08
Corporate Debts-Pipeline Infra Sep 30, 2026 2.00 0.02 -0.04
Corporate Debts-Sundaram Finance Sep 30, 2026 1.00 0.01 -0.11
Corporate Debts-M & M Fin. Serv. Sep 30, 2026 1.00 0.01 -0.28
Corporate Debts-Cube Highways Sep 30, 2026 0.20 0.00 -0.20